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iShares Global Inflation Linked Government Bond UCITS ETF

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SGIL:LN
London
95.53
GBP
0.02
0.02%
As of 11:35:04 ET on 09/01/2015.
Open
95.83
Day Range
95.53 - 95.86
Volume
2,992
Previous Close
95.55
52Wk Range
90.80 - 101.98
1 Yr Return
2.76%
Open
95.83
Day Range
95.53 - 95.86
Volume
2,992
Previous Close
95.55
52Wk Range
90.80 - 101.98
1 Yr Return
2.76%
YTD Return
-0.02%
NAV (on 08/28/2015)
95.527
Total Assets (m GBP) (on 08/28/2015)
351.538
Inception Date
08/01/2008
Premium/Discount
0.02%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-1.34%
3 Yr Return
0.76%
5 Yr Return
3.09%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/19 11.04 k 11.23 m 2.08
TII 0 ⅛ 04/15/18 10.85 k 11.20 m 2.08
TII 0 ⅛ 01/15/22 10.12 k 10.44 m 1.94
TII 0 ⅝ 01/15/24 9.66 k 9.92 m 1.84
TII 0 ⅛ 04/15/17 9.29 k 9.73 m 1.81
UKTI 1 ¼ 11/22/55 2.21 k 9.34 m 1.73
TII 1 ⅛ 01/15/21 8.10 k 9.22 m 1.71
TII 2 ⅜ 01/15/25 6.07 k 8.95 m 1.66
TII 0 ⅝ 07/15/21 8.19 k 8.82 m 1.64
TII 0 ⅛ 07/15/24 9.11 k 8.80 m 1.63
Profile
iShares Global Inflation-Linked Government Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays World Government Inflation-Linked Bond Index. The fund reinvests income received back into the fund.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel